PIONEER EB PORT/CAP NM, IT0003556328 ISIN Base de données
PIONEER EB PORT/CAP NM - OICVM SPECULATIVI ITAL.
ISIN IT0003556328 | PIONEER EB PORT/CAP NM |
---|---|
Cfi code | EUOGXR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2014-01-31 |
Date in | 2013-07-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2003-11-03 |
Issuer | 000860522W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2013-07-01 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0001029872 | PION AZ VAL E D/CL A NM PION AZ VAL E D/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001029864 | PION AZ VAL E D/CL A PT PION AZ VAL E D/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813777 | PION AZ VAL E D/CL B DIS NM PION AZ VAL E D/CL B DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813785 | PION AZ VAL E D/CL B DIS PT PION AZ VAL E D/CL B DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004309347 | PION RE AMG/NM PION RE AMG/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004309362 | PION RE CAP FUN/NM PION RE CAP FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004469497 | PIONEE MMMIIISP/NM PIONEE MMMIIISP/NM - OICVM SPECULATIVI ITAL. | |
IT0004469489 | PIONEE MMMIIISP/PT PIONEE MMMIIISP/PT - OICVM SPECULATIVI ITAL. | |
INE062E01014 | PIONEER AGRO EXTRACT PIONEER AGRO EXTRACTS LIMITED-EQUITY | 10.0000 |
IT0003065239 | PIONEER ALTERNA/AOR PIONEER ALTERNA/AOR - AZIONI ORDINARIE | |
HU0000705330 | Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
HU0000706692 | Pioneer Aranysárkány Ázsia Alapok Alapja Nyíltvégű Befektetési jegy Pioneer Alapkezelő Zrt. | 1.0000 |
IT0001029898 | PIONEER AZ AMER/CL A NM PIONEER AZ AMER/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001029880 | PIONEER AZ AMER/CL A PT PIONEER AZ AMER/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813868 | PIONEER AZ AMER/CL B CAP NM PIONEER AZ AMER/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813876 | PIONEER AZ AMER/CL B CAP PT PIONEER AZ AMER/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813918 | PIONEER AZ AR P/CL B CAP NM PIONEER AZ AR P/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004813926 | PIONEER AZ AR P/CL B CAP PT PIONEER AZ AR P/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001073433 | PIONEER AZ CRES/CL A NM PIONEER AZ CRES/CL A NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001073425 | PIONEER AZ CRES/CL A PT PIONEER AZ CRES/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 23 novembre 2024 01:52:25
Londres temps: | 23 novembre 2024 00:52:25 |
NY temps: | 22 novembre 2024 19:52:25 |
Tokyo temps: | 23 novembre 2024 09:52:25 |